BGF Global Allocation Fund A2 USD/ LU0072462426 /
NAV8/29/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.3900USD | -0.01% | reinvestment | Mixed Fund | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/17/2024 | Prospectus | 2024 | English | 5,735.82 KB |
4/16/2024 | PRIIP Key Information Document | 2024 | English | 116.69 KB |
4/16/2024 | PRIIP Key Information Document | 2024 | German | 119.82 KB |
3/1/2024 | Prospectus | 2024 | German | 6,743.94 KB |
2/29/2024 | Semi-annual report | 2024 | English | 4,407.37 KB |
2/29/2024 | Semi-annual report | 2024 | German | 6,202.72 KB |
8/31/2023 | Account statment | 2023 | English | 4,363.72 KB |
8/31/2023 | Account statment | 2023 | German | 5,957.64 KB |
2/8/2022 | Key Investor Information | 2022 | English | 176.90 KB |
2/8/2022 | Key Investor Information | 2022 | German | 177.45 KB |